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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan
| Fund | HDFC InfrastructurDP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 29.78 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Srinivasan Ramamurthy |
| Fund | HDFC InfrastructurDP (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 100 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| HDFC InfrastructurDP (I) | -1.47% | 5.82% | 5.76% | 21.75% | 41.65% | 72.12% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 117.53 | 7.07% |
| J.Kumar Infraprojects Ltd. | Infrastructure - general | 94.66 | 5.69% |
| Coal India Ltd. | Mining/minerals | 82.48 | 4.96% |
| Larsen and Toubro Ltd. | Construction, contracting & engineering | 78.95 | 4.75% |
| HDFC Bank Ltd. | Finance - banks - private sector | 72.39 | 4.35% |
| NTPC Limited | Power - generation/distribution | 69.98 | 4.21% |
| Kalpataru Projects International Ltd | Power - transmission/equipment | 69.54 | 4.18% |
| Bharti Airtel Ltd. | Telecom services | 61.43 | 3.69% |
| State Bank of India | Finance - banks - public sector | 52.99 | 3.19% |
| G R Infraprojects Limited | Infrastructure - general | 47.49 | 2.85% |
| Current assets | |||
| Net Current Assets | -4.42 | -0.29% | |
| Others | |||
| Embassy Office Parks REIT | Real estate investment trusts (reit) | 22.39 | 1.35% |
| Nexus Select Trust REIT | Real estate investment trusts (reit) | 19.16 | 1.15% |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 199.74 | 12.01% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
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- BNP Paribas Mutual Fund
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- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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